Search Elements:
Element was deprecated because the financial reporting concept can be conveyed dimensionally.
2022
2022
- Taxonomy
- us-gaap
- Name
- FinancialInstrumentsOwnedAndNotPledgedAtFairValue - (DEPRECATED)
- Label
- Financial Instruments, Owned and Not Pledged, at Fair Value
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Excludes financial instruments and other positions owned and pledged as collateral to counterparties.
Excel
